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Transcat TRNS Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

MSD

Morgan StanleyMSDL

-$11K-1,000%

TidewaterTDW

$5.85M+264%

Blue Owl CapitalOBDC

-$3.27M-181%

Sixth Street Specialty LendingTSLX

$8.4M+176%

MidCap Financial Investment CorporationMFIC

$3.27M+501%

CarGurus, Inc.CARG

-$129K-178%

Other financials

Income statement

Revenue$89.3M+15.8%

Gross profit$30.5M+17.6%

Operating income$4.3M-37.6%

Net income$1.9M-56.4%

EPS (diluted)$0.20-58.3%

Balance sheet

Cash & equivalents$4.9M+226%

Total debt$133.6M+131%

Total equity$300.6M+4.8%

Total assets$480.5M+24.7%

Cash flow

Operating cash flow$6.2M-41.7%

CapEx$3.6M+33.2%

Free cash flow$2.6M-67.1%

Valuation

Market cap$858.22M+14.4%

Enterprise value$986.87M+22.3%

P/E159.6×+108×

P/S2.6×-0.1×

Profitability

Gross margin32.6%+0.5pp

Operating margin4%-2.4pp

Net margin1.6%-3.6pp

FCF margin5.9%-3.4pp

Returns & leverage

Return on equity1.8%-3.8pp

Debt / equity0.4×+0.2×

Current ratio2.3×0.0×

Where this comes from

Reported directly by Transcat in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossUnrealized.

The official record: Transcat’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transcat's unrealized gain (loss), foreign currency transaction, before tax?: Transcat (TRNS) reported unrealized gain (loss), foreign currency transaction, before tax of -$200K in Q3 2025.